CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.6B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$228M
3
+$82.8M
4
WPG
Washington Prime Group Inc.
WPG
+$78.1M
5
AVB icon
AvalonBay Communities
AVB
+$77.8M

Top Sells

1
+$331M
2
+$102M
3
+$84.9M
4
VTR icon
Ventas
VTR
+$74.4M
5
WY icon
Weyerhaeuser
WY
+$68.8M

Sector Composition

1 Real Estate 90.49%
2 Consumer Discretionary 1.74%
3 Energy 0.11%
4 Utilities 0.07%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$950M 7.08%
5,711,472
-374,458
2
$742M 5.53%
33,710,582
-1,401,799
3
$592M 4.42%
9,402,483
+188,750
4
$584M 4.35%
20,392,869
+258,367
5
$574M 4.28%
13,970,073
-1,179,141
6
$562M 4.19%
8,971,594
+1,320,957
7
$495M 3.69%
6,337,024
-64,914
8
$487M 3.63%
4,594,970
-104,128
9
$479M 3.57%
2,590,577
+1,626,871
10
$471M 3.51%
3,315,187
+547,101
11
$442M 3.3%
6,625,175
-287,037
12
$426M 3.18%
11,228,382
-700,339
13
$422M 3.14%
6,771,180
+104,000
14
$395M 2.95%
16,776,937
-368,441
15
$373M 2.78%
3,158,407
-47,928
16
$292M 2.18%
12,872,310
+926,223
17
$287M 2.14%
1,672,103
+34,490
18
$281M 2.09%
9,944,102
+425,459
19
$268M 2%
4,271,743
+3,635,080
20
$262M 1.95%
14,421,831
-494,177
21
$259M 1.93%
5,077,393
+643,400
22
$234M 1.74%
4,372,772
+376,100
23
$225M 1.68%
5,371,744
-759,900
24
$202M 1.51%
2,892,028
+22,328
25
$198M 1.48%
9,076,350
-377,600
1
2 3 4 5